NYLIM Income Builder Class A (MTRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.63
+0.13 (0.51%)
Oct 15, 2026, 4:00 PM EST
MTRAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0.51% |
| Oct 14, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | -0.58% |
| Oct 13, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0.27% |
| Oct 12, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0.08% |
| Oct 9, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0.20% |
| Oct 8, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | -0.04% |
| Oct 7, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | -0.47% |
| Oct 6, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0.67% |
| Oct 5, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.08% |
| Oct 2, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0.67% |
| Oct 1, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.16% |
| Sep 30, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | -0.43% |
| Sep 29, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.35 | -0.16% |
| Sep 28, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.39 | -0.63% |
| Sep 25, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.55 | 0.55% |
| Sep 24, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.41 | -0.43% |
| Sep 23, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.52 | -0.93% |
| Sep 22, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.76 | -0.23% |
| Sep 21, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.82 | 0.78% |
| Sep 18, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.62 | -0.47% |
| Sep 17, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.74 | 0.98% |
| Sep 16, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.49 | -0.47% |
| Sep 15, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.61 | -0.27% |
| Sep 14, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.68 | -0.62% |
| Sep 11, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.84 | 0.89% |
| Sep 10, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.61 | -0.70% |
| Sep 9, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 25.79 | -0.54% |
| Sep 8, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.93 | -0.31% |
| Sep 4, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.01 | -0.19% |
| Sep 3, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.06 | 0.70% |
| Sep 2, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.88 | 0.46% |
| Sep 1, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.76 | -0.50% |
| Aug 31, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.89 | -0.25% |
| Aug 28, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 25.95 | -0.38% |
| Aug 27, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.05 | -0.27% |
| Aug 26, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.12 | 0.08% |
| Aug 25, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.10 | 0.42% |
| Aug 24, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 25.99 | -0.07% |
| Aug 21, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.01 | 0.23% |
| Aug 20, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 25.95 | -0.57% |
| Aug 19, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.10 | 0.23% |
| Aug 18, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.04 | -0.46% |
| Aug 17, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.16 | -0.53% |
| Aug 14, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.30 | -0.08% |
| Aug 13, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.32 | 0.45% |
| Aug 12, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.20 | 0.42% |
| Aug 11, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.09 | -0.04% |
| Aug 10, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.10 | -0.31% |
| Aug 7, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.18 | 0.73% |
| Aug 6, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 25.99 | -0.34% |